SCM
Suvretta Capital Management Portfolio holdings
AUM
$4.01B
1-Year Est. Return
66.2%
This Fund
S&P 500
1 Year Est. Return
+66.2%
AUM
$4.01B
AUM Growth
+$713M
(+22%)
Holding
107
Top Buys
| 1 | +$82.5M | |
| 2 | +$79.9M | |
| 3 | +$57.8M | |
| 4 |
ServiceNow
NOW
|
+$47.9M |
| 5 |
uniQure
QURE
|
+$47M |
Top Sells
| 1 | +$122M | |
| 2 | +$40.1M | |
| 3 | +$35.1M | |
| 4 |
RNAM
Avidity Biosciences
RNAM
|
+$32.7M |
| 5 |
Mineralys Therapeutics
MLYS
|
+$23.8M |
Sector Composition
| 1 | Healthcare | 62.12% |
| 2 | Technology | 13.07% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Financials | 5.61% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arcutis Biotherapeutics
ARQT
$2.89B
| $347M | 8.66% |
11,964,000
+1,486,000
|
|
||
2
Benitec Biopharma
BNTC
$358M
| $156M | 3.88% |
11,548,351
+1,671,845
|
|
||
3
Legend Biotech
LEGN
$3.3B
| $144M | 3.58% |
6,608,629
+2,790,620
|
|
||
4
EyePoint Inc
EYPT
$1.49B
| $143M | 3.57% |
7,827,685
+1,634,970
|
|
||
5
Arcus Biosciences
RCUS
$2.81B
| $124M | 3.08% |
5,188,858
+1,500,000
|
|
||
6
Immatics
IMTX
$1.36B
| $117M | 2.93% |
11,190,129
-840,000
|
|
||
7
Biohaven
BHVN
$1.42B
| $116M | 2.9% |
10,286,937
+4,666,666
|
|
||
8
Meta Platforms (Facebook)
META
$1.69T
| $112M | 2.78% |
169,069
-1,904
|
|
||
9
Apellis Pharmaceuticals
APLS
$2.54B
| $104M | 2.59% |
4,139,426
+1,261,426
|
|
||
10
NVIDIA
NVDA
$4.45T
| $99M | 2.47% |
530,900
+47,365
|
|
||
11
Coca-Cola
KO
$336B
| $96.7M | 2.41% |
1,382,750
-72,330
|
|
||
12
GE Aerospace
GE
$350B
| $95.6M | 2.38% |
310,262
|
|
||
13
Amazon
AMZN
$2.33T
| $93.7M | 2.34% |
406,146
+187,599
|
|
||
|
PVLA
14
Palvella Therapeutics
PVLA
$1.56B
| $93.4M | 2.33% |
892,400
+70,000
|
|
||
15
Kura Oncology
KURA
$740M
| $89.1M | 2.22% |
8,575,422
+459,422
|
|
||
16
Bank of America
BAC
$363B
| $83.5M | 2.08% |
1,517,630
+357,300
|
|
||
17
Advanced Micro Devices
AMD
$329B
| $83.4M | 2.08% |
389,576
-9,223
|
|
||
18
Home Depot
HD
$365B
| $82.9M | 2.07% |
240,861
+43,550
|
|
||
19
ArriVent BioPharma
AVBP
$988M
| $82.6M | 2.06% |
4,106,035
+402,583
|
|
||
20
TSMC
TSM
$1.85T
| $82.5M | 2.06% |
271,401
-5,800
|
|
||
21
Sysco
SYY
$42.2B
| $79.9M | 1.99% |
+1,083,790
|
|
||
22
Apollo Global Management
APO
$61.9B
| $78.6M | 1.96% |
542,890
+111,630
|
|
||
23
Microsoft
MSFT
$3.01T
| $77.2M | 1.93% |
159,695
+50,240
|
|
||
24
KalVista Pharmaceuticals
KALV
$827M
| $77M | 1.92% |
4,768,712
|
|
||
25
Compass Therapeutics
CMPX
$1.01B
| $76.2M | 1.9% |
14,182,379
+81,220
|
|